Read this manager's filing book
Disclosed positions
INTREPID CAPITAL MANAGEMENT INC: source evidence dated 2026-08-13T03:59:59.999Z.
- Issuer
- DIMENSIONAL ETF TRUST
- Ticker
- DUHP
- Class
- US HIGH PROF ETF
- Reported value
- $19,565,210
- Reported amount
- 468,852
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001092838-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
| DIMENSIONAL ETF TRUST | DUHP | US HIGH PROF ETF | $19,565,210 | 468,852 | SH | None |
| GROUPON INC | Unresolved | NOTE 4.875% 6/3 | $16,064,750 | 16,250,000 | PRN | None |
| CERENCE INC | Unresolved | NOTE 1.500% 7/0 | $15,141,143 | 16,500,000 | PRN | None |
| PENNYMAC CORP | PMT | NOTE 8.500% 6/0 | $11,256,300 | 11,000,000 | PRN | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $10,683,823 | 29,896 | SH | None |
| SPROTT ASSET MANAGEMENT LP | CEF | PHYSICAL GOLD AN | $8,010,437 | 199,116 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $7,454,310 | 14,897 | SH | None |
| CHICAGO ATLANTIC BDC INC | LIEN | COM | $7,387,927 | 756,185 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $5,757,335 | 76,246 | SH | None |
| MADISON SQUARE GRDN SPRT COR | MSGS | CL A | $5,686,840 | 14,152 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $4,951,326 | 27,369 | SH | None |
| LIBERTY LIVE HOLDINGS INC | LLYVA | COM SER A | $4,824,026 | 47,640 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $4,656,979 | 23,274 | SH | None |
| SPROTT INC | SII | COM NEW | $4,595,452 | 40,903 | SH | None |
| DIMENSIONAL ETF TRUST | DIHP | INTL HIGH PROFIT | $4,572,624 | 133,996 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $4,550,927 | 47,834 | SH | None |
| HOWARD HUGHES HOLDINGS INC | HHH | COM | $4,426,160 | 61,913 | SH | None |
| FRP HLDGS INC | FRPH | COM | $4,410,310 | 176,483 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $4,369,024 | 7,521 | SH | None |
| ATLANTA BRAVES HLDGS INC | BATRK | COM SER C | $3,944,556 | 76,003 | SH | None |
| UNIFIRST CORP MASS | UNF | COM | $3,936,487 | 14,885 | SH | None |
| BERKLEY W R CORP | WRB | COM | $3,914,133 | 55,496 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $3,729,723 | 5,065 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $3,712,210 | 14,617 | SH | None |
| DOLLAR TREE INC | DLTR | COM | $3,675,550 | 30,389 | SH | None |
| TJX COS INC NEW | TJX | COM | $3,660,846 | 24,164 | SH | None |
| APPLE INC | AAPL | COM | $3,539,652 | 12,233 | SH | None |
| STUBHUB HLDGS INC | STUB | CL A | $3,487,770 | 271,000 | SH | None |
| MATCH GROUP INC NEW | MTCH | COM | $3,306,697 | 86,904 | SH | None |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $3,228,286 | 175,355 | SH | None |
| ACUITY INC | AYI | COM | $3,090,495 | 8,205 | SH | None |
| MARKEL GROUP INC | MKL | COM | $3,048,649 | 1,561 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $2,997,010 | 11,989 | SH | None |
| INTERPARFUMS INC | IPAR | COM | $2,968,653 | 26,539 | SH | None |
| SPOTIFY TECHNOLOGY S A | SPOT | SHS | $2,918,230 | 6,356 | SH | None |
| GARMIN LTD | GRMN | SHS | $2,913,903 | 12,267 | SH | None |
| SMUCKER J M CO | SJM | COM NEW | $2,885,175 | 25,646 | SH | None |
| GREEN BRICK PARTNERS INC | GRBK | COM | $2,793,476 | 34,901 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $2,711,859 | 43,121 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,608,870 | 10,946 | SH | None |
| PEOPLE INC | PPLI | COM NEW | $2,543,278 | 55,097 | SH | None |
| LEVI STRAUSS & CO NEW | LEVI | CL A COM STK | $2,519,301 | 101,462 | SH | None |
| SCOTTS MIRACLE-GRO CO | SMG | CL A | $2,447,192 | 35,930 | SH | None |
| MICROSOFT CORP | MSFT | COM | $2,331,885 | 6,251 | SH | None |
| AIRBNB INC | ABNB | COM CL A | $2,289,886 | 16,002 | SH | None |
| WALMART INC | WMT | COM | $2,286,227 | 20,186 | SH | None |
| GLOBUS MED INC | GMED | CL A | $2,252,496 | 28,509 | SH | None |
| POLARIS INC | PII | COM | $2,169,959 | 31,706 | SH | None |
| BJS WHSL CLUB HLDGS INC | BJ | COM | $2,153,200 | 24,687 | SH | None |
| AMGEN INC | AMGN | COM | $2,025,983 | 5,595 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 3 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.